Captrust Financial Advisors Bar Harbor Bankshares Transaction History

Captrust Financial Advisors

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	BUY	$24.41 - $28.85 $65,101 - $76,942	2,667 Added 172.73%	4,211 $109,000
Q1 2022 May 16, 2022	SELL	$28.02 - $31.71 $102,497 - $115,995	-3,658 Reduced 70.32%	1,544 $44,000
Q4 2021 Feb 14, 2022	BUY	$27.23 - $32.64 $571 - $685	21 Added 0.41%	5,202 $151,000
Q3 2021 Nov 16, 2021	SELL	$25.52 - $29.33 $14,087 - $16,190	-552 Reduced 9.63%	5,181 $145,000
Q2 2021 Aug 16, 2021	SELL	$25.71 - $31.3 $65,560 - $79,815	-2,550 Reduced 30.79%	5,733 $164,000
Q1 2021 May 17, 2021	SELL	$21.51 - $32.15 $16,476 - $24,626	-766 Reduced 8.47%	8,283 $244,000
Q4 2020 Feb 16, 2021	BUY	$20.42 - $24.79 $88,806 - $107,811	4,349 Added 92.53%	9,049 $204,000
Q3 2020 Nov 17, 2020	SELL	$18.23 - $21.88 $72,828 - $87,410	-3,995 Reduced 45.95%	4,700 $97,000
Q2 2020 Aug 14, 2020	SELL	$13.77 - $24.61 $13,425 - $23,994	-975 Reduced 10.08%	8,695 $181,000
Q4 2019 Feb 14, 2020	BUY	$24.11 - $26.44 $136,824 - $150,047	5,675 Added 142.05%	9,670 $242,000
Q2 2019 Aug 13, 2019	BUY	$23.23 - $27.45 $29,037 - $34,312	1,250 Added 45.54%	3,995 $106,000
Q1 2019 May 15, 2019	BUY	$22.88 - $27.11 $62,805 - $74,416	2,745 New	2,745 $71,000

131

7.2M

28.6K

Ticker BHB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,038,700
Market Cap $541M
Description
Bar Harbor Bankshares operates as the holding company for Bar Harbor Bank & Trust that provides commercial, lending, retail, and wealth management banking services. It accepts various deposit products, including interest-bearing and non-interest-bearing demand accounts, savings accounts, time deposits, and money market deposit accounts, as w...

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